Farmers National Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 15, 2025), Farmers National Bank reported 174 stock positions worth $421.6 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Broadcom (AVGO, 4.8%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 71 and reduced 73. The biggest buy was NT Iboxx 5Y Dur Tips ETF (TDTF, shares +49%) and the biggest sale United Parcel Service Class B (UPS, shares −61%).

Most Recent 13F
Q2 2026
Location
DANVILLE, KY
CIK
0001632966
Portfolio Value
$421.6M (Q3 2025)
SEC Filing
0001632966-25-000007 ↗ filed Dec 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $335.3M Q1 2024 Q2 2024: $332.0M Q2 2024 Q4 2024: $342.8M Q4 2024 Q1 2025: $354.5M Q1 2025 Q2 2025: $379.1M Q2 2025 Q3 2025: $421.6M $421.6M Q3 2025 Q4 2025: $448.0M Q4 2025 Q1 2026: $453.3M Q1 2026 Q2 2026: $479.2M Q2 2026

Holdings 174 stocks · $421.6M
MSFT Microsoft Corp. 6.23% 50,678 $26.2M Add +5.3%
AAPL Apple Inc. 5.86% 97,011 $24.7M Add +2.1%
AVGO Broadcom Inc. 4.78% 61,103 $20.2M Reduce -5.9%
JPM JPMorgan Chase & Co. 4.53% 60,525 $19.1M Reduce -1.5%
TDTF NT Iboxx 5Y Dur Tips ETF 4.14% 718,601 $17.4M Add +49.5%
GUNR NT Mstar GLBL NR ETF 2.88% 277,533 $12.2M Add +2.5%
GOOG Alphabet Inc. Class C 2.60% 45,029 $11.0M Add +11.1%
JNJ Johnson & Johnson 2.55% 58,040 $10.8M Reduce -1.6%
HD Home Depot Inc. 2.27% 23,667 $9.6M Add +1.1%
MCD McDonald's Corp. 2.08% 28,854 $8.8M Add +13.2%
V Visa Inc. Class A 1.94% 23,947 $8.2M Add +2.5%
NSC Norfolk Southern Corp. 1.89% 26,494 $8.0M Reduce -2.2%
PG The Procter & Gamble Co. 1.85% 50,831 $7.8M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.75% 26,114 $7.4M Add +2.6%
CVX Chevron Corp. 1.71% 46,538 $7.2M Reduce -0.7%
HON Honeywell International Inc. 1.66% 33,260 $7.0M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.49% 54,678 $6.3M Add +0.8%
CSCO Cisco Systems Inc. 1.47% 90,426 $6.2M Add +20.8%
ALL Allstate Corp. 1.32% 26,019 $5.6M Add +1.2%
ACN Accenture PLC Class A 1.27% 21,769 $5.4M Add +20.8%
XOM Exxon Mobil Corp. 1.22% 45,520 $5.1M Add +19.2%
NEE Nextera Energy Inc. 1.22% 67,925 $5.1M Add +2.9%
VGT Vanguard Info Tech ETF 1.21% 6,812 $5.1M Reduce -3.0%
MA Mastercard Inc. Class A 1.18% 8,749 $5.0M Reduce -1.3%
KO The Coca-Cola Co. 1.14% 72,344 $4.8M Add +0.6%
MDT Medtronic PLC 1.01% 44,639 $4.3M Reduce -3.5%
DUK Duke Energy Corp. 1.00% 34,044 $4.2M Add +2.3%
SBUX Starbucks Corp. 0.99% 49,348 $4.2M Reduce -17.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 6,244 $4.2M Reduce -0.9%
NVDA Nvidia Corp. 0.98% 22,160 $4.1M Reduce -2.6%
T AT&T Inc. 0.92% 137,900 $3.9M Add +1.9%
GD General Dynamics Corp. 0.91% 11,206 $3.8M Add +4.1%
CVS CVS Health Corp. 0.88% 49,290 $3.7M Reduce -7.0%
UNH Unitedhealth Group Inc. 0.87% 10,611 $3.7M Reduce -0.6%
AMZN Amazon.com Inc. 0.84% 16,112 $3.5M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 6,844 $3.4M Add +57.2%
CMCSA Comcast Corp. Class A 0.78% 105,182 $3.3M Reduce -10.7%
ABBV Abbvie Inc. 0.78% 14,178 $3.3M Add +66.5%
LLY Eli Lilly & Co. 0.74% 4,111 $3.1M Add +17.9%
RSP Invesco S&P 500 Equal Weight 0.66% 14,754 $2.8M Add +4.2%
ECL Ecolab Inc. 0.63% 9,735 $2.7M Reduce -1.8%
DES Wisdomtree US Smallcap Divid 0.60% 75,337 $2.5M Add +1.4%
GOOGL Alphabet Inc. Class A 0.59% 10,242 $2.5M Add +72.1%
TFC Truist Financial Corp. 0.59% 54,008 $2.5M Add +2.5%
PFE Pfizer Inc. 0.54% 88,724 $2.3M Reduce -1.6%
META Meta Platforms Inc. Class A 0.53% 3,023 $2.2M Add +180.2%
DON Wisdomtree US Midcap Dividen 0.51% 41,235 $2.2M Add +4.3%
PEP Pepsico Inc. 0.50% 15,101 $2.1M Reduce -2.1%
WMT Walmart Inc. 0.47% 19,242 $2.0M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.45% 30,684 $1.9M Add +0.3%
ADI Analog Devices Inc. 0.45% 7,760 $1.9M Add +87.3%
TGT Target Corp. 0.45% 21,159 $1.9M Reduce -6.0%
IWR iShares Russell Mid-Cap ETF 0.42% 18,509 $1.8M Add +7.5%
DTH Wisdomtree International Hig 0.41% 35,103 $1.7M Add +8.6%
IWM iShares Russell 2000 ETF 0.39% 6,738 $1.6M Add +7.6%
ETN Eaton Corp. PLC 0.36% 4,088 $1.5M New
MBB iShares MBS ETF 0.36% 16,031 $1.5M No change
BSMQ Invesco Bulletshares 2026 MB 0.36% 64,423 $1.5M Add +2.0%
GNMA iShares Gnma Bond ETF 0.36% 34,292 $1.5M No change
DVY iShares Select Dividend ETF 0.35% 10,416 $1.5M Add +5.5%
IWF iShares Russell 1000 Growth 0.35% 3,129 $1.5M Add +1.9%
ORCL Oracle Corp. 0.33% 5,001 $1.4M Reduce -4.3%
SO The Southern Co. 0.33% 14,621 $1.4M Reduce -0.8%
LOW Lowe's Cos Inc. 0.32% 5,410 $1.4M Add +3.5%
CAT Caterpillar Inc. 0.32% 2,824 $1.3M Add +5.6%
RTX RTX Corp. 0.32% 8,012 $1.3M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.31% 11,105 $1.3M Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.31% 2,138 $1.3M Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term 0.31% 53,714 $1.3M Add +0.9%
DFUV Dimensional US Marketwide Va 0.31% 28,812 $1.3M Reduce -5.3%
BSMU Invesco Bulletshares 2030 MB 0.30% 58,635 $1.3M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 4,313 $1.3M Reduce -1.1%
BSMS Invesco Bulletshares 2028 MB 0.29% 52,783 $1.2M Add +3.8%
ABT Abbott Laboratories 0.29% 9,192 $1.2M Add +22.1%
BSMP Invesco Bulletshares 2025 MB 0.29% 50,019 $1.2M Add +1.8%
GOVT iShares US Treasury Bond ETF 0.29% 52,824 $1.2M Add +19.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 2,542 $1.2M Reduce -3.5%
AMGN Amgen Inc. 0.29% 4,300 $1.2M No change
BSMR Invesco Bulletshares 2027 MB 0.28% 49,640 $1.2M Add +2.7%
IBDT iShares Ibonds Dec 2028 ETF 0.28% 45,935 $1.2M Add +5.6%
BSMT Invesco Bulletshares 2029 MB 0.27% 49,604 $1.1M Add +3.1%
IVV iShares Core S&P 500 ETF 0.27% 1,695 $1.1M Add +3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.27% 46,434 $1.1M Add +5.0%
BSMV Invesco Bulletshares 2031 MB 0.27% 53,461 $1.1M Add +2.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.24% 46,532 $1.0M Add +6.3%
IBDU iShares Ibonds Dec 2029 Term 0.24% 43,216 $1.0M Add +6.5%
IBDQ iShares Ibonds Dec 2025 Term 0.23% 38,999 $982K Reduce -7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 3,109 $957K Add +1.4%
UPS United Parcel Service Class B 0.22% 11,200 $936K Reduce -61.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.22% 43,341 $920K Add +7.3%
IVW iShares S&P 500 Growth ETF 0.21% 7,332 $885K Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 7,848 $855K No change
UNP Union Pacific Corp. 0.20% 3,608 $853K Reduce -0.6%
PM Philip Morris International 0.20% 5,146 $835K Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 1,769 $820K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.19% 1,674 $812K Reduce -0.7%
MRK Merck & Co. Inc. 0.19% 9,591 $805K Reduce -15.4%
IBDX iShares Ibonds Dec 2032 TC 0.19% 30,941 $793K Add +10.5%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 3,073 $781K Reduce -1.1%
DRI Darden Restaurants Inc. 0.17% 3,719 $708K Add +3.4%
ADP Automatic Data Processing 0.16% 2,359 $692K No change
SHY iShares 1-3 Year Treasury Bo 0.16% 8,284 $687K Reduce -8.4%
GLD SPDR Gold Shares 0.16% 1,893 $673K Reduce -2.1%
EMR Emerson Electric Co. 0.16% 5,095 $668K No change
HWM Howmet Aerospace Inc. 0.16% 3,370 $661K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.15% 10,772 $645K Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.15% 9,835 $642K Add +1.5%
KMB Kimberly-Clark Corp. 0.15% 5,049 $628K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 4,234 $612K Reduce -3.8%
ADX Adams Diversified Equity 0.14% 27,234 $607K No change
DE Deere & Co. 0.14% 1,316 $602K No change
KLAC KLA Corp. 0.14% 555 $599K Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.14% 2,773 $598K Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.13% 947 $569K Reduce -15.6%
XLK SS Technology Select Sector 0.13% 2,016 $568K Reduce -4.5%
MUB iShares National Muni Bond E 0.13% 5,257 $560K Add +16.9%
MS Morgan Stanley 0.13% 3,473 $552K Reduce -1.1%
COST Costco Wholesale Corp. 0.13% 583 $540K Reduce -2.8%
IWB iShares Russell 1000 ETF 0.12% 1,392 $509K Reduce -7.5%
ENB Enbridge Inc. 0.12% 9,845 $497K Reduce -0.8%
GLW Corning Inc. 0.12% 6,000 $492K New
BMY Bristol-Myers Squibb Co. 0.12% 10,762 $485K Add +3.9%
ESGU iShares ESG Aware MSCI USA 0.11% 3,297 $480K Reduce -4.2%
VNQ Vanguard Real Estate ETF 0.11% 5,152 $471K Reduce -1.3%
ESML iShares ESG Aware MSCI USA S 0.11% 10,184 $459K Reduce -0.9%
PPG PPG Industries Inc. 0.11% 4,242 $446K No change
NKE Nike Inc. Class B 0.10% 5,893 $411K Reduce -4.9%
CARR Carrier Global Corp. 0.09% 6,700 $400K Reduce -1.3%
CL Colgate-Palmolive Co. 0.09% 4,956 $396K Reduce -6.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,118 $395K No change
COF Capital One Financial Corp. 0.09% 1,836 $390K No change
IWD iShares Russell 1000 Value E 0.08% 1,755 $357K No change
MO Altria Group Inc. 0.08% 5,314 $351K No change
ESGD iShares Trust iShares ESG Aw 0.08% 3,739 $348K Add +0.2%
GIS General Mills Inc. 0.08% 6,715 $339K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,110 $330K Add +9.0%
EFA iShares MSCI Eafe ETF 0.08% 3,465 $324K New
COR Cencora Inc. 0.08% 1,018 $318K Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.07% 3,141 $315K Reduce -6.5%
PAYX Paychex Inc. 0.07% 2,482 $315K New
VZ Verizon Communications Inc. 0.07% 7,137 $314K No change
CB Chubb Ltd. 0.07% 1,110 $313K Reduce -5.5%
LMT Lockheed Martin Corp. 0.07% 623 $311K Reduce -3.3%
OTIS Otis Worldwide Corp. 0.07% 3,375 $309K Reduce -1.3%
INTC Intel Corp. 0.07% 8,980 $301K Reduce -23.5%
XLY SS Consumer Disc Select Sect 0.07% 1,242 $298K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.07% 4,463 $294K Reduce -18.6%
CLX Clorox Company 0.07% 2,372 $292K Reduce -31.3%
EAGG iShares ESG Aware US Aggrega 0.07% 6,041 $290K Add +8.6%
NXPI NXP Semiconductors NV 0.07% 1,227 $279K Reduce -9.4%
CRM Salesforce Inc. 0.07% 1,179 $279K Add +8.9%
NVS Novartis AG-Sponsored ADR 0.07% 2,145 $275K No change
XLF SS Financial Select Sector 0.06% 5,036 $271K Reduce -3.8%
HYXF iShares ESG Adv High Yield 0.06% 5,708 $271K Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,766 $265K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,228 $265K Reduce -2.5%
CSX CSX Corp. 0.06% 7,366 $262K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,053 $261K Add +13.4%
INTU Intuit Inc. 0.06% 380 $260K Add +14.1%
AXP American Express Co. 0.06% 770 $256K Reduce -1.7%
GPC Genuine Parts Co. 0.06% 1,800 $249K Reduce -2.3%
SYY Sysco Corp. 0.06% 3,025 $249K Reduce -2.2%
VXF Vanguard Extended Market ETF 0.06% 1,167 $244K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 742 $244K No change
PNC PNC Financial Services Group 0.06% 1,200 $241K Reduce -18.3%
C Citigroup Inc. 0.06% 2,364 $240K New
HSY The Hershey Co. 0.06% 1,258 $235K New
D Dominion Energy Inc. 0.05% 3,650 $223K Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,162 $222K Reduce -7.3%
AMAT Applied Materials Inc. 0.05% 1,083 $222K Reduce -1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,728 $221K New
DD Dupont DE Nemours Inc. 0.05% 2,576 $201K New
OPK Opko Health Inc. 0.02% 50,300 $78K No change
SHSH Shoshone Silver Mining 0.00% 10,000 $1 No change

Portfolio Sells Q2 2025 → Q3 2025
UPS United Parcel Service Class B Reduce -61.1% 0.22% −0.54
SBUX Starbucks Corp. Reduce -17.0% 0.99% −0.45
CMCSA Comcast Corp. Class A Reduce -10.7% 0.78% −0.32
JPM JPMorgan Chase & Co. Reduce -1.5% 4.53% −0.17
TGT Target Corp. Reduce -6.0% 0.45% −0.14
MA Mastercard Inc. Class A Reduce -1.3% 1.18% −0.13
CVS CVS Health Corp. Reduce -7.0% 0.88% −0.08
ECL Ecolab Inc. Reduce -1.8% 0.63% −0.07
XLV SS Health Care Select Sector Sold out 0.00% −0.06
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.06
MDT Medtronic PLC Reduce -3.5% 1.01% −0.06
CVX Chevron Corp. Reduce -0.7% 1.71% −0.06
PM Philip Morris International Reduce -1.9% 0.20% −0.05
IBDQ iShares Ibonds Dec 2025 Term Reduce -7.7% 0.23% −0.05
MRK Merck & Co. Inc. Reduce -15.4% 0.19% −0.05
PFE Pfizer Inc. Reduce -1.6% 0.54% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.99% −0.04
CLX Clorox Company Reduce -31.3% 0.07% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
CARR Carrier Global Corp. Reduce -1.3% 0.09% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -8.4% 0.16% −0.03
PEP Pepsico Inc. Reduce -2.1% 0.50% −0.03
DFUV Dimensional US Marketwide Va Reduce -5.3% 0.31% −0.03
CL Colgate-Palmolive Co. Reduce -6.4% 0.09% −0.03
COST Costco Wholesale Corp. Reduce -2.8% 0.13% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -15.6% 0.13% −0.03
SO The Southern Co. Reduce -0.8% 0.33% −0.03
KMB Kimberly-Clark Corp. Reduce -0.8% 0.15% −0.02
VGT Vanguard Info Tech ETF Reduce -3.0% 1.21% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 0.30% −0.02
NKE Nike Inc. Class B Reduce -4.9% 0.10% −0.02
UNP Union Pacific Corp. Reduce -0.6% 0.20% −0.02
IEMG iShares Core MSCI Emerging Reduce -18.6% 0.07% −0.02
OTIS Otis Worldwide Corp. Reduce -1.3% 0.07% −0.02
XLC SS Comm Select Sector SPDR Reduce -2.9% 0.31% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 0.29% −0.02
CB Chubb Ltd. Reduce -5.5% 0.07% −0.02
PNC PNC Financial Services Group Reduce -18.3% 0.06% −0.01
IWB iShares Russell 1000 ETF Reduce -7.5% 0.12% −0.01
AGG iShares Core U.S. Aggregate Reduce -6.5% 0.07% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.14% −0.01
VEA Vanguard Ftse Developed ETF Reduce -2.2% 0.15% −0.01
NXPI NXP Semiconductors NV Reduce -9.4% 0.07% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.31% −0.01
HWM Howmet Aerospace Inc. Reduce -1.4% 0.16% −0.01
VNQ Vanguard Real Estate ETF Reduce -1.3% 0.11% −0.01
UNH Unitedhealth Group Inc. Reduce -0.6% 0.87% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -4.2% 0.11% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 0.19% −0.01
XLF SS Financial Select Sector Reduce -3.8% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025
TDTF NT Iboxx 5Y Dur Tips ETF Add +49.5% 4.14% +1.08
AAPL Apple Inc. Add +2.1% 5.86% +0.72
GOOG Alphabet Inc. Class C Add +11.1% 2.60% +0.70
ETN Eaton Corp. PLC New 0.36% +0.36
ABBV Abbvie Inc. Add +66.5% 0.78% +0.36
META Meta Platforms Inc. Class A Add +180.2% 0.53% +0.32
GOOGL Alphabet Inc. Class A Add +72.1% 0.59% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +57.2% 0.82% +0.26
ADI Analog Devices Inc. Add +87.3% 0.45% +0.19
XOM Exxon Mobil Corp. Add +19.2% 1.22% +0.13
GLW Corning Inc. New 0.12% +0.12
MCD McDonald's Corp. Add +13.2% 2.08% +0.11
CSCO Cisco Systems Inc. Add +20.8% 1.47% +0.10
GD General Dynamics Corp. Add +4.1% 0.91% +0.08
EFA iShares MSCI Eafe ETF New 0.08% +0.08
PAYX Paychex Inc. New 0.07% +0.07
C Citigroup Inc. New 0.06% +0.06
HSY The Hershey Co. New 0.06% +0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.05% +0.05
DD Dupont DE Nemours Inc. New 0.05% +0.05
CAT Caterpillar Inc. Add +5.6% 0.32% +0.05
IWM iShares Russell 2000 ETF Add +7.6% 0.39% +0.03
LLY Eli Lilly & Co. Add +17.9% 0.74% +0.03
GOVT iShares US Treasury Bond ETF Add +19.9% 0.29% +0.02
ABT Abbott Laboratories Add +22.1% 0.29% +0.02
GUNR NT Mstar GLBL NR ETF Add +2.5% 2.88% +0.02
LOW Lowe's Cos Inc. Add +3.5% 0.32% +0.02
DTH Wisdomtree International Hig Add +8.6% 0.41% +0.01
HD Home Depot Inc. Add +1.1% 2.27% +0.01
MUB iShares National Muni Bond E Add +16.9% 0.13% +0.01
NEE Nextera Energy Inc. Add +2.9% 1.22% +0.01
BAC Bank of America Corp. Add +13.4% 0.06% +0.01
IWR iShares Russell Mid-Cap ETF Add +7.5% 0.42% +0.01
DVY iShares Select Dividend ETF Add +5.5% 0.35% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +9.0% 0.08% +0.00
IWF iShares Russell 1000 Growth Add +1.9% 0.35% +0.00
IVV iShares Core S&P 500 ETF Add +3.9% 0.27% +0.00
IBDX iShares Ibonds Dec 2032 TC Add +10.5% 0.19% +0.00
EAGG iShares ESG Aware US Aggrega Add +8.6% 0.07% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.4% 0.23% −0.00
ESGD iShares Trust iShares ESG Aw Add +0.2% 0.08% −0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +7.3% 0.22% −0.01
IJH iShares Core S&P Midcap ETF Add +1.5% 0.15% −0.01
HYXF iShares ESG Adv High Yield Add +1.2% 0.06% −0.01
INTU Intuit Inc. Add +14.1% 0.06% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +1.1% 0.19% −0.01
IBDU iShares Ibonds Dec 2029 Term Add +6.5% 0.24% −0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +6.3% 0.24% −0.01
DON Wisdomtree US Midcap Dividen Add +4.3% 0.51% −0.01
BMY Bristol-Myers Squibb Co. Add +3.9% 0.12% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$479.2MAAPL, TDTF, MSFT, JPM, AVGO
Q1 2026 185$453.3MAAPL, TDTF, MSFT, JPM, AVGO
Q4 2025 185$448.0MAAPL, MSFT, AVGO, JPM, TDTF
Q3 2025 174$421.6MMSFT, AAPL, AVGO, JPM, TDTF
Q2 2025 169$379.1MMSFT, AAPL, AVGO, JPM, TDTF
Q1 2025 166$354.5MAAPL, MSFT, JPM, AVGO, GUNR
Q4 2024 160$342.8MAAPL, MSFT, JPM, AVGO, GUNR
Q2 2024 156$332.0MMSFT, AAPL, JPM, GUNR, AVGO
Q1 2024 159$335.3MMSFT, AAPL, JPM, GUNR, JNJ